Learning Technologies Group PLC
LSE:LTG
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| 52 Week Range |
64.3
98.6
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Nike Inc
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Learning Technologies Group PLC
Cash Flow Statement
Cash Flow Statement
Learning Technologies Group PLC
| Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
0
|
(1)
|
(2)
|
(0)
|
0
|
1
|
0
|
(1)
|
(3)
|
(0)
|
4
|
3
|
9
|
14
|
12
|
13
|
14
|
9
|
23
|
40
|
38
|
46
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
6
|
9
|
12
|
17
|
24
|
27
|
29
|
29
|
30
|
35
|
46
|
50
|
48
|
47
|
|
| Other Non-Cash Items |
0
|
2
|
3
|
1
|
1
|
1
|
3
|
5
|
2
|
1
|
2
|
4
|
5
|
6
|
8
|
6
|
7
|
14
|
12
|
20
|
23
|
13
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
2
|
5
|
5
|
3
|
6
|
9
|
13
|
20
|
18
|
17
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
0
|
1
|
5
|
5
|
12
|
17
|
|
| Change in Working Capital |
(0)
|
0
|
(2)
|
(1)
|
(0)
|
0
|
(3)
|
(5)
|
(2)
|
1
|
1
|
(5)
|
(13)
|
(11)
|
(4)
|
(8)
|
(16)
|
(21)
|
(40)
|
(39)
|
(30)
|
(26)
|
|
| Cash from Operating Activities |
0
N/A
|
2
+626%
|
(0)
N/A
|
1
N/A
|
2
+169%
|
4
+75%
|
3
-30%
|
2
-29%
|
3
+51%
|
11
+241%
|
19
+76%
|
20
+4%
|
25
+25%
|
37
+50%
|
44
+19%
|
40
-9%
|
35
-12%
|
38
+7%
|
41
+8%
|
72
+77%
|
80
+11%
|
79
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(9)
|
(10)
|
(12)
|
(14)
|
(14)
|
|
| Other Items |
0
|
(1)
|
(5)
|
(5)
|
(2)
|
(6)
|
(19)
|
(15)
|
(44)
|
(46)
|
(108)
|
(107)
|
(10)
|
(9)
|
(52)
|
(39)
|
(39)
|
(311)
|
(257)
|
2
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-2 217%
|
(5)
-283%
|
(5)
+8%
|
(3)
+49%
|
(6)
-156%
|
(20)
-214%
|
(16)
+22%
|
(45)
-188%
|
(48)
-5%
|
(111)
-133%
|
(112)
-1%
|
(16)
+86%
|
(15)
+4%
|
(58)
-286%
|
(45)
+23%
|
(46)
-1%
|
(320)
-604%
|
(267)
+17%
|
(9)
+97%
|
(14)
-48%
|
(14)
+1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
8
|
8
|
0
|
7
|
7
|
1
|
47
|
47
|
84
|
84
|
0
|
1
|
80
|
81
|
2
|
86
|
84
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
13
|
12
|
3
|
2
|
30
|
21
|
(16)
|
(3)
|
(18)
|
(22)
|
(8)
|
199
|
171
|
(45)
|
(29)
|
(57)
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(5)
|
(4)
|
(2)
|
(6)
|
(9)
|
(6)
|
(2)
|
(9)
|
(9)
|
(13)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(5)
|
(6)
|
(12)
|
(16)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
N/A
|
8
N/A
|
7
-7%
|
(1)
N/A
|
5
N/A
|
19
+266%
|
12
-38%
|
49
+327%
|
48
-4%
|
112
+136%
|
102
-9%
|
(20)
N/A
|
(6)
+70%
|
61
N/A
|
53
-13%
|
(15)
N/A
|
278
N/A
|
247
-11%
|
(59)
N/A
|
(50)
+16%
|
(85)
-71%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
(1)
|
1
|
(1)
|
(4)
|
0
|
12
|
7
|
(10)
|
(3)
|
|
| Net Change in Cash |
(0)
N/A
|
1
N/A
|
2
+288%
|
3
+47%
|
(1)
N/A
|
3
N/A
|
1
-56%
|
(2)
N/A
|
7
N/A
|
10
+42%
|
21
+99%
|
11
-46%
|
(11)
N/A
|
15
N/A
|
47
+208%
|
47
-1%
|
(29)
N/A
|
(5)
+83%
|
33
N/A
|
11
-66%
|
6
-44%
|
(22)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
2
+748%
|
(0)
N/A
|
1
N/A
|
2
+242%
|
4
+85%
|
2
-49%
|
1
-53%
|
2
+118%
|
9
+366%
|
16
+84%
|
16
-5%
|
18
+18%
|
31
+66%
|
38
+24%
|
34
-11%
|
28
-16%
|
29
+1%
|
31
+7%
|
60
+97%
|
66
+10%
|
65
-1%
|
|
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